Mutual Fund Dec 2021 share holdings and fund action in Sterling and Wilson
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
28.68
|
1.70%
|
750,000
|
144,830
|
23.93%
|
605,170
|
0%
|
605,170
|
100%
|
|
Nippon India Focused Fund
|
128.01
|
2.25%
|
3,347,439
|
0
|
0%
|
3,347,439
|
-2.18%
|
3,422,111
|
-2.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
14,632
|
109
|
0.75%
|
14,523
|
3.61%
|
14,017
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
14,530
|
988
|
7.30%
|
13,542
|
1.34%
|
13,363
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,050
|
29
|
2.84%
|
1,021
|
4.18%
|
980
|
4.26%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
64.05
|
1.71%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
403
|
120
|
42.40%
|
283
|
0%
|
283
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
1,901
|
108
|
6.02%
|
1,793
|
100%
|
-
|
-%
|
| Total: |
|
|
5,804,955
|
146,184
|
|
5,658,771
|
|
5,730,924
|
|
